DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$882K |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$788K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Kimberly-Clark
KMB
|
+$476K |
| 4 |
Target
TGT
|
+$421K |
| 5 |
Medtronic
MDT
|
+$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
276
DELISTED
ABB Ltd.
ABB
| $307K | 0.05% |
13,011
+2,598
| +25% | +$61.3K |
|
277
Ollie's Bargain Outlet
OLLI
$7.85B
| $306K | 0.05% |
3,180
-589
| -16% | -$56.7K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $306K | 0.05% |
+3,404
| New | +$306K |
|
279
Aflac
AFL
$56.8B
| $304K | 0.05% |
6,461
+76
| +1% | +$3.58K |
|
280
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $303K | 0.05% |
3,253
| – | – |
|
|
RP
281
DELISTED
RealPage, Inc.
RP
| $299K | 0.05% |
4,542
| – | – |
|
282
Vericel Corp
VCEL
$1.64B
| $298K | 0.05% |
21,050
+3,050
| +17% | +$43.2K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $298K | 0.05% |
1,566
+177
| +13% | +$33.7K |
|
284
Gartner
IT
$18.7B
| $297K | 0.05% |
1,870
+18
| +1% | +$2.86K |
|
285
Novo Nordisk
NVO
$241B
| $297K | 0.05% |
12,614
+1,494
| +13% | +$35.2K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $294K | 0.05% |
+5,116
| New | +$294K |
|
287
Steven Madden
SHOO
$2.2B
| $294K | 0.05% |
8,345
| – | – |
|
288
Dycom Industries
DY
$7.3B
| $293K | 0.05% |
3,464
+439
| +15% | +$37.1K |
|
289
Chart Industries
GTLS
$8.96B
| $291K | 0.05% |
+3,710
| New | +$291K |
|
290
Kraft Heinz
KHC
$31.6B
| $290K | 0.05% |
5,272
+902
| +21% | +$49.6K |
|
291
Netflix
NFLX
$537B
| $290K | 0.05% |
774
+115
| +17% | +$43.1K |
|
292
Paychex
PAYX
$48.3B
| $288K | 0.04% |
3,909
-378
| -9% | -$27.9K |
|
293
Kroger
KR
$44.7B
| $287K | 0.04% |
9,861
+251
| +3% | +$7.31K |
|
294
Altria Group
MO
$111B
| $287K | 0.04% |
4,747
-726
| -13% | -$43.9K |
|
295
Boston Scientific
BSX
$160B
| $286K | 0.04% |
7,422
-1,278
| -15% | -$49.2K |
|
296
Allstate
ALL
$52.7B
| $284K | 0.04% |
2,876
+418
| +17% | +$41.3K |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $284K | 0.04% |
+3,635
| New | +$284K |
|
298
Columbus McKinnon
CMCO
$413M
| $282K | 0.04% |
7,135
+732
| +11% | +$28.9K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $281K | 0.04% |
44,471
-12,844
| -22% | -$81.2K |
|
300
Deere & Co
DE
$129B
| $281K | 0.04% |
1,874
+312
| +20% | +$46.8K |
|